Manulife Smart Dividend ETFTSX:CDIV
- LAST PRICE13.39
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close0.00 / 13.39
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 818 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CDIV |
|---|---|---|
| 09:32 ET | 900 | 13.37 |
| 09:48 ET | 800 | 13.41 |
| 09:52 ET | 1800 | 13.41 |
| 10:01 ET | 500 | 13.4 |
| 10:28 ET | 500 | 13.4 |
| 11:08 ET | 700 | 13.4 |
| 11:42 ET | 1400 | 13.39 |
| 11:45 ET | 300 | 13.4 |
| 12:00 ET | 400 | 13.4 |
| 01:46 ET | 300 | 13.4 |
| 01:57 ET | 1500 | 13.41 |
| 02:18 ET | 400 | 13.4 |
| 02:56 ET | 700 | 13.41 |
| 03:02 ET | 100 | 13.395 |
| 03:18 ET | 700 | 13.4 |
| 03:25 ET | 1100 | 13.4 |
| 03:32 ET | 600 | 13.38 |
| 03:36 ET | 300 | 13.39 |
| CDN Equity | 99.3% |
|---|---|
| Cash | 0.7% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| Financial Serv.s | 23.4% |
|---|---|
| Energy | 15.8% |
| Basic Mat. | 14.6% |
| Consumer Cyclical | 9.7% |
| Industrials | 9.1% |
| Utilities | 8.3% |
| Consumer Defensive | 7.0% |
| Real Estate | 5.8% |
| Technology | 3.7% |
| Communication Services | 2.0% |
| Healthcare | 0 |
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Bank of Nova Scotia | Long | 4.2% | +0.33% | $21.7M |
Canadian Natural Resources Ltd | Long | 4.2% | +0.33% | $21.7M |
Canadian National Railway Co | Long | 4.2% | +0.33% | $21.7M |
Bank of Montreal | Long | 4.2% | +0.33% | $21.7M |
Manulife Financial Corp | Long | 4.1% | +0.33% | $21.5M |
Canadian Imperial Bank of Commerce | Long | 4.1% | +0.33% | $21.4M |
Nutrien Ltd | Long | 4.1% | +0.33% | $21.3M |
Suncor Energy Inc | Long | 4.1% | +0.33% | $21.2M |
Pembina Pipeline Corp | Long | 4.1% | +0.33% | $21.2M |
Great-West Lifeco Inc | Long | 4.1% | +0.33% | $21.2M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | Manulife Investment Management |
Inception | November 25, 2020 |
The fund seeks to provide a steady flow of income and long-term capital appreciation by investing primarily in a diversified portfolio of Canadian dividend paying securities. In order to achieve its investment objectives, the fund invests primarily in Canadian dividend-paying securities.
| Total Net Assets | $523.5M |
|---|---|
| Shares Out. | 38.5M |
| Net Asset Value (NAV) | $13.39 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | 14.2 |
| Dividend Yield | 3.64% |
| Dividend per Share | 0.49 CAD |
| Ex-Dividend Date | 03/27/2024 |
| Dividend Payment Date | 04/12/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Dividend & Income Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.28% |